Investeerimisfondi Western Asset Core Plus Bond Fund Class A (WAPAX) osaku hind ja uudised – Google Finance

AvalehtWAPAX • Investeerimisfond

Western Asset Core Plus Bond Fund Class A

9,12 $

9. mai · USD · MUTF · Välistus

PGIM Global Total Return Fund - Class Z

5,26 $

PZTRX0,00%

Baird Aggregate Bond Fund Class Investor

10,14 $

BAGSX0,099%

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

22,24 $

MDSKX0,18%

AB Small Cap Growth Portfolio Advisor Class

65,79 $

QUAYX0,30%

MFS Growth Fund Class A

173,62 $

MFEGX0,28%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

34,75 $

BMGAX0,43%

MFS Mid Cap Growth Fund Class A

28,38 $

OTCAX0,42%

Empower Core Strategies: Flexible Bond Fund Institutional Class

9,97 $

MXEDX0,10%

Federated Hermes Opportunistic High Yield Bond Fund Service Shares

6,32 $

FHYTX0,00%

Empower Core Strategies: U.S. Equity Fund Institutional Class

15,02 $

MXEBX0,067%

Avatud investeerimisfond

Viimane sulgemishind

9,12 $

Tulusus sel aastal

2,99%

Kulumäär

0,82%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

694,26 mln USD

Tootlus

4,37%

Väljalasketasu

3,75%

Asutamiskuupäev

30. apr 2012

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